Fullerton Fund Management Co Ltd.
126 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 651.8K | $187.0M | $232.5M | 16.23% | -303,351 | 2026-03-31 |
| 2 | PH | PARKER-HANNIFIN CORP | 112.8K | $101.0M | $110.1M | 7.69% | -94,618 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 434.2K | $90.4M | $117.9M | 8.23% | -453,037 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 196.1K | $84.4M | $72.9M | 5.09% | +33.5K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 476.2K | $83.1M | $95.6M | 6.67% | -166,938 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 291.2K | $73.9M | $90.0M | 6.28% | +99.9K | 2026-03-31 |
| 7 | MS | MORGAN STANLEY | 414.9K | $68.3M | $87.3M | 6.09% | -- | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 152.7K | $65.0M | $62.9M | 4.39% | -51,668 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 176.6K | $50.8M | $62.9M | 4.39% | -62,540 | 2026-03-31 |
| 10 | GLW | CORNING INC | 320.5K | $43.6M | $44.3M | 3.09% | -- | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 392.0K | $42.6M | $33.9M | 2.36% | -502,038 | 2026-03-31 |
| 12 | MMM | 3M CO | 248.4K | $36.1M | $43.8M | 3.06% | +246.8K | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 587.8K | $36.0M | $35.0M | 2.44% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 112.4K | $34.8M | $43.7M | 3.05% | -306,346 | 2026-03-31 |
| 15 | GLDM | WORLD GOLD TR | 328.7K | $30.5M | $26.3M | 1.84% | -36,045 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 551.9K | $26.9M | $34.2M | 2.39% | -145,644 | 2026-03-31 |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | 392.6K | $26.3M | $34.5M | 2.41% | +387.7K | 2026-03-31 |
| 18 | INTC | INTEL CORP | 587.5K | $25.9M | $53.0M | 3.70% | -299,292 | 2026-03-31 |
| 19 | — | EATON CORP PLC | 65.0K | $23.3M | $23.3M | 1.62% | -- | 2026-03-31 |
| 20 | EL | LAUDER ESTEE COS INC | 216.7K | $15.6M | $18.2M | 1.27% | -585,961 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 40.8K | $15.1M | $19.0M | 1.32% | -118,703 | 2026-03-31 |
| 22 | GDX | VANECK ETF TRUST | 119.0K | $10.9M | $8.8M | 0.62% | -92,716 | 2026-03-31 |
| 23 | XLV | SELECT SECTOR SPDR TR | 70.0K | $10.3M | $11.4M | 0.79% | -101,585 | 2026-03-31 |
| 24 | LVS | LAS VEGAS SANDS CORP | 98.7K | $5.3M | $4.8M | 0.34% | -39,075 | 2026-03-31 |
| 25 | SHLD | GLOBAL X FDS | 49.8K | $3.5M | $3.2M | 0.22% | -277,874 | 2026-03-31 |
← Scroll →
Page 1 of 6